| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | 193,535 | EUR 4,476,465  0.5% | 23.13  | |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,727 | EUR 128,546 1.4% | 27.19  Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 80 | EUR 2,176 1.5% | 27.20 Incorrect share price reported. Should be 23.13 not 27.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 10,423 | EUR 241,084 0.5% | 23.13 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,119,130 | EUR 30,433,555 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 61,785 | EUR 1,680,178 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000RN58M26 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 80 | EUR 2,176 0.2% | 27.20 Incorrect share price reported. Should be 23.13 not 27.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 65,498  -0.2% | EUR 1,781,149 1.3% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 69,396 | EUR 1,605,129 0.5% | 23.13 | |
| 2025-12-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 94,068 | EUR 2,175,793 0.5% | 23.13 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 664,595 | EUR 15,372,082 0.5% | 23.13 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,907 | EUR 758,901 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,337 | EUR 87,786 0.6% | 20.24 Incorrect share price reported. Should be 23.13 not 20.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 807,622 | EUR 18,680,297 0.5% | 23.13 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,119,130 | EUR 30,433,555 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 670,629 | EUR 15,511,649 0.5% | 23.13 | |
| 2025-12-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 806,166 | EUR 18,646,620 0.5% | 23.13 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 56,714 | EUR 1,542,277 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 186,068 | EUR 5,059,922 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 80,102 | EUR 1,852,759 0.5% | 23.13 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 221,763 | EUR 6,030,610 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 18,732 | EUR 433,271 0.5% | 23.13 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,119,130 | EUR 30,433,555 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 246,748 | EUR 5,707,281 0.5% | 23.13 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 246,748 | EUR 5,707,281 0.5% | 23.13 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 337,661 | EUR 7,810,099 0.5% | 23.13 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 337,661 | EUR 7,810,099 0.5% | 23.13 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 54,670 | EUR 1,486,693 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 54,670 | EUR 1,486,693 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 806,166 | EUR 18,646,620 0.5% | 23.13 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 90,808 | EUR 2,469,427 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 80,102 | EUR 1,852,759 0.5% | 23.13 | |
| 2025-12-11 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 670,629 | EUR 15,511,649 0.5% | 23.13 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 221,763 | EUR 6,030,610 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 411,976 | EUR 9,529,005 0.5% | 23.13 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 90,808 | EUR 2,469,427 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 230,736 | EUR 5,336,924 0.5% | 23.13 | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 165,711 | EUR 4,506,335 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNY98 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 18,878 | EUR 436,648 0.5% | 23.13 | |
| 2025-12-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 806,166 | EUR 18,646,620 0.5% | 23.13 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,119,130 | EUR 30,433,555 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 124,733 | EUR 3,391,982 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 44,915 | EUR 1,221,416 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 10,586 | EUR 244,854 0.5% | 23.13 | |
| 2025-12-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 806,166 | EUR 18,646,620 0.5% | 23.13 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 664,595 | EUR 15,372,082 0.5% | 23.13 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 10,423 | EUR 241,084 0.5% | 23.13 | |
| 2025-12-11 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 670,629 | EUR 15,511,649 0.5% | 23.13 | |
| 2025-12-11 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | 397,148 | EUR 9,186,033 0.5% | 23.13 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 61,105 | EUR 1,661,686 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 512,946 | EUR 13,949,023 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 512,946 | EUR 13,949,023 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 61,105 | EUR 1,661,686 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 76,269 | EUR 1,764,102 0.5% | 23.13 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 14,269 | EUR 288,821 0.6% | 20.24 Incorrect share price reported. Should be 23.13 not 20.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP |
| 2025-12-11 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 23,707 | EUR 644,687 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 2,031,581 | EUR 55,246,694 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYWZ0333 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 512,946 | EUR 13,949,023 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 806,166 | EUR 18,646,620 0.5% | 23.13 | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 124,733 | EUR 3,391,982 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 2,031,581 | EUR 55,246,694 1.4% | 27.19 Incorrect share price reported. Should be 23.13 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4552 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 44,729 0.3% | EUR 1,029,662 -1.8% | 23.02 Incorrect share price reported. Should be 23.13 not 23.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 186,068 | EUR 5,052,437 -0.7% | 27.15 Incorrect share price reported. Should be 23.13 not 27.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 23,121,994 | EUR 583,545,120 |